Unit Prices

Platinum International

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	3.374714	3.364620
06/10/2022	3.397611	3.387449
05/10/2022	3.394129	3.383977
04/10/2022	3.362084	3.352028
30/09/2022	3.295724	3.285866
29/09/2022	3.248384	3.238668
28/09/2022	3.249879	3.240159
27/09/2022	3.269079	3.259301
26/09/2022	3.249557	3.239837
23/09/2022	3.263455	3.253694
21/09/2022	3.287672	3.277838
20/09/2022	3.304873	3.294988
19/09/2022	3.303422	3.293541
16/09/2022	3.311427	3.301522
15/09/2022	3.335599	3.325622
14/09/2022	3.323102	3.313163
13/09/2022	3.329383	3.319425
12/09/2022	3.309535	3.299636
09/09/2022	3.302608	3.292730
08/09/2022	3.297639	3.287776
07/09/2022	3.296365	3.286505
06/09/2022	3.292868	3.283019
05/09/2022	3.274616	3.264822
02/09/2022	3.274898	3.265103
01/09/2022	3.282491	3.272673
31/08/2022	3.300274	3.290403
30/08/2022	3.292142	3.282295
29/08/2022	3.289208	3.279370
26/08/2022	3.298514	3.288648
25/08/2022	3.308143	3.298248

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